MIM

MetLife Investment Management Portfolio holdings

AUM $20.8B
1-Year Est. Return 29.46%
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.35B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,679
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$20.8M
3
+$10.2M
4
ENB icon
Enbridge
ENB
+$8.86M
5
CTVA icon
Corteva
CTVA
+$6.1M

Top Sells

1
+$13.6M
2
+$12.8M
3
+$9.19M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.8M
5
DD icon
DuPont de Nemours
DD
+$8.36M

Sector Composition

1 Technology 16.5%
2 Financials 14.84%
3 Healthcare 12.76%
4 Industrials 10.13%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$3.71M 0.04%
11,869
-408
502
$3.71M 0.04%
170,398
-11,301
503
$3.7M 0.04%
31,422
-951
504
$3.68M 0.04%
47,601
-1,877
505
$3.68M 0.04%
341,145
+1,364
506
$3.67M 0.04%
72,966
-3,030
507
$3.66M 0.04%
186,048
+1,759
508
$3.66M 0.04%
42,870
-1,530
509
$3.64M 0.04%
145,849
-1,952
510
$3.62M 0.04%
45,231
-1,156
511
$3.62M 0.04%
166,265
-6,110
512
$3.61M 0.04%
162,755
-5,127
513
$3.61M 0.04%
31,353
-979
514
$3.6M 0.04%
47,408
-1,391
515
$3.6M 0.04%
49,961
-983
516
$3.59M 0.04%
55,773
-2,311
517
$3.58M 0.04%
97,672
-2,608
518
$3.58M 0.04%
50,194
-1,568
519
$3.57M 0.04%
66,414
-1,535
520
$3.57M 0.04%
136,008
-9,211
521
$3.56M 0.04%
72,063
-3,959
522
$3.56M 0.04%
88,913
+88
523
$3.56M 0.04%
109,126
-4,499
524
$3.55M 0.04%
133,937
-4,098
525
$3.55M 0.04%
73,885
-2,234
19 20
21
22 23